Cash management through a ¥20,000 million loan to a subsidiary
First written in FY2017. 19 of 20 entries say "Advanced", first in FY2018. Latest entry: FY2024-Q1.
2 other companies' latest entry also says "Advanced".
- FY2024-Q1AdvancedAnnual report
「Payments for loans △ 15 Proceeds from collection of loans 268」
In the first quarter, loans of ¥15 million were made, while ¥268 million in loans was collected, and cash management through the provision and collection of funds from subsidiaries and other entities continued. - FY2023-Q3AdvancedAnnual report
「The main factors were increases in funds from proceeds of ¥3,279 million from the collection of loans, among others, and decreases in funds from payments of ¥8,853 million for the acquisition of property, plant and equipment and ¥2,608 million for the acquisition of investment securities, among others.」
Cumulative loan collections in the first three quarters amounted to ¥3,279 million, while payments for loans of ¥301 million were also recorded, and the provision and collection of funds from subsidiaries and other entities continued. - FY2023-Q2AdvancedAnnual report
「The main factors were an increase in funds from proceeds of ¥3,215 million from the collection of loans, and decreases in funds from payments of ¥4,462 million for the acquisition of property, plant and equipment and ¥2,607 million for the acquisition of investment securities, among others.」
Cumulative loan collections in the first two quarters amounted to ¥3,215 million, while payments for loans of ¥300 million were also made, and the provision and collection of funds from subsidiaries and other entities continued. - FY2023-Q1AdvancedAnnual report
「The main factors were an increase in funds from proceeds of ¥3,113 million from the collection of loans, and decreases in funds from payments of ¥3,205 million for the acquisition of property, plant and equipment and ¥2,606 million for the acquisition of investment securities, among others.」
In the first quarter, ¥3,113 million in loans was collected, while payments for loans of ¥300 million were also recorded, and the provision and collection of funds from subsidiaries and other entities continued. - FY2022-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥93 million, compared with ¥10,806 million used in the same quarter of the previous year. The main components were increases in funds from ¥7,784 million in proceeds from the sale of shares in subsidiaries resulting in a change in the scope of consolidation and ¥3,574 million in proceeds from the collection of loans, and decreases in funds from ¥7,403 million in expenditures for the acquisition of property, plant and equipment and ¥4,480 million for loans, among other items.」
Cumulative loans of ¥4,480 million were made in the first three quarters, while collections of loans amounting to ¥3,574 million were also recorded, and the provision and collection of funds from subsidiaries and other entities continued. - FY2022-Q2AdvancedAnnual report
「Net cash provided by investing activities was ¥2,342 million, compared with ¥4,553 million used in the same quarter of the previous year. The main components were increases in funds from ¥7,784 million in proceeds from the sale of shares in subsidiaries resulting in a change in the scope of consolidation and ¥2,577 million in proceeds from the collection of loans, and decreases in funds from ¥7,074 million in expenditures for the acquisition of property, plant and equipment and ¥1,400 million for loans, among other items.」
While ¥2,577 million was collected from loans, loans of ¥1,400 million were made to subsidiaries and other entities, and the provision and collection of funds continued. - FY2022-Q1AdvancedAnnual report
「The main factors were increases in funds from proceeds of ¥7,784 million from the sale of shares in a subsidiary resulting in a change in the scope of consolidation and ¥1,191 million from the collection of loans, and decreases in funds from payments of ¥5,233 million for the acquisition of property, plant and equipment and ¥823 million for loans, among others.」
In the first quarter, the Company made loans of ¥823 million to subsidiaries and other entities while collecting ¥1,191 million in loans. - FY2021AdvancedAnnual report
「The main factors were increases in funds from proceeds of ¥4,670 million from the collection of loans, and decreases in funds from payments of ¥12,689 million for the acquisition of property, plant and equipment and ¥4,171 million for loans, among others.」
While loans of ¥4,171 million were made to subsidiaries and other entities, collections of loans amounting to ¥4,670 million were also recorded. - FY2021-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥10,806 million, compared with ¥13,305 million used in the same period of the previous year. The main components were an increase in funds from ¥3,501 million in proceeds from the collection of loans and decreases in funds from ¥11,141 million in expenditures for the acquisition of property, plant and equipment and ¥3,257 million for loans, among other items.」
Cumulative payments for loans to subsidiaries and other entities in the first three quarters amounted to ¥3,257 million, while proceeds from the collection of loans amounted to ¥3,501 million. - FY2021-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥4,553 million, compared with ¥8,333 million used in the same quarter of the previous year. The main components were an increase in funds from ¥2,356 million in proceeds from the collection of loans and decreases in funds from ¥5,033 million in expenditures for the acquisition of property, plant and equipment and ¥1,769 million for loans, among other items.」
Cumulative payments for loans in the first two quarters amounted to ¥1,769 million, while collections of loans amounted to ¥2,356 million, as the provision and collection of funds from subsidiaries and other entities continued. - FY2021-Q1AdvancedAnnual report
「Net cash used in investing activities was ¥3,014 million, compared with ¥4,418 million used in the same quarter of the previous year. The main components were an increase in funds from ¥1,388 million in proceeds from the collection of loans and decreases in funds from ¥3,368 million in expenditures for the acquisition of property, plant and equipment and ¥1,018 million for loans, among other items.」
As part of the provision and management of funds for subsidiaries and other entities, first-quarter payments for loans amounted to ¥1,018 million, while collections of loans amounted to ¥1,388 million. - FY2020AdvancedAnnual report
「Payments for loans ¥6,053 million」
As part of the provision and management of funds for subsidiaries and other entities, full-year payments for loans amounted to ¥6,053 million. - FY2020-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥13,305 million, compared with ¥18,115 million used in the same quarter of the previous year. The main sources of funds were ¥2,030 million in proceeds from the collection of loans and other items, while the main uses were ¥10,653 million for the acquisition of property, plant and equipment and ¥4,642 million for loans extended.」
Cumulative payments for loans in the first three quarters amounted to ¥4,642 million, and the provision of funds to and cash management for subsidiaries and other entities continued. - FY2020-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥8,333 million, compared with ¥15,483 million used in the same quarter of the previous year. The main components were ¥5,982 million in expenditures for the acquisition of property, plant and equipment and ¥3,201 million in loans, among other items.」
Cumulative payments for loans in the first two quarters amounted to ¥3,201 million, and the provision of funds to and cash management for subsidiaries and other entities continued. - FY2019AdvancedAnnual report
「Net cash used in investing activities was ¥15,643 million, compared with ¥25,340 million used in the previous fiscal year. The main sources of funds were ¥4,408 million in proceeds from the sale of property, plant and equipment and ¥3,033 million in proceeds from the collection of loans, while the main uses were ¥12,339 million for the acquisition of property, plant and equipment and ¥9,964 million for loans extended.」
Payments for loans to subsidiaries and other entities amounted to ¥9,964 million for the full year, while proceeds from the collection of loans amounted to ¥3,033 million. - FY2019-Q3AdvancedAnnual report
「Net cash used in investing activities was ¥18,115 million, compared with ¥13,932 million used in the same quarter of the previous year. The main uses were ¥11,224 million for the acquisition of property, plant and equipment and ¥7,495 million for loans extended.」
Cumulative payments for loans in the first three quarters amounted to ¥7,495 million, and the provision and management of funds for subsidiaries and other entities continued. - FY2019-Q2AdvancedAnnual report
「Net cash used in investing activities was ¥15,483 million, compared with ¥10,130 million used in the same quarter of the previous year. The main uses were ¥10,284 million for the acquisition of property, plant and equipment and ¥5,475 million for loans extended.」
Cumulative payments for loans in the first two quarters amounted to ¥5,475 million, and the provision and management of funds for subsidiaries and other entities continued. - FY2019-Q1AdvancedAnnual report
「Net cash used in investing activities was ¥8,810 million, compared with ¥6,534 million used in the same quarter of the previous year. The main use of funds was ¥5,094 million for the acquisition of property, plant and equipment and ¥3,813 million for loans extended.」
Payments for loans of ¥3,813 million were recorded in the first quarter, and the provision and management of funds for subsidiaries and other entities continued. - FY2018AdvancedAnnual report
「Net cash used in investing activities was ¥25,340 million (compared with ¥11,173 million used in the same period of the previous year), mainly reflecting ¥13,293 million in payments for loans and ¥10,924 million in payments for the acquisition of property, plant and equipment.」
For cash management and investment and financing activities involving subsidiaries and other entities, full-year payments for loans amounted to ¥13,293 million. - FY2017First statedAnnual report
「At a meeting of the Board of Directors held on 24 November 2017, the Company resolved to make a loan to its consolidated subsidiary Alliance Seafoods Co., Ltd. for the purpose of managing funds within the Group.」
A loan to a subsidiary was disclosed, executed on 29 December 2017 after the filing, in the amount of ¥20,000 million, at an interest rate of 0.40%, with a repayment date of 29 December 2018.